IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-7.21%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.34B
AUM Growth
-$116M
(-8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
17
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
+$27.4M |
| 2 |
StoneCo
STNE
|
+$819K |
| 3 |
Mercado Libre
MELI
|
+$416K |
| 4 |
Radcom
RDCM
|
+$72K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10M |
| 2 |
Salesforce
CRM
|
+$7.43M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Tucows
TCX
|
+$1.02M |
| 5 |
Interactive Brokers
IBKR
|
+$527K |
Sector Composition
| 1 | Communication Services | 45.85% |
| 2 | Technology | 31.32% |
| 3 | Financials | 19.38% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $345M | 25.79% |
2,483,140
-1,000
| -0% | -$139K |
|
|
2
Microsoft
MSFT
$3.83T
| $240M | 17.92% |
778,050
-3,450
| -0.4% | -$1.06M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $240M | 17.89% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $159M | 11.85% |
300
| – | – |
|
|
5
Tucows
TCX
$206M
| $113M | 8.46% |
1,658,439
-15,000
| -0.9% | -$1.02M |
|
6
Credit Acceptance
CACC
$5.64B
| $81M | 6.05% |
147,208
| – | – |
|
|
7
Carvana
CVNA
$50.4B
| $42.3M | 3.16% |
355,000
+230,000
| +184% | +$27.4M |
|
|
8
Salesforce
CRM
$231B
| $37.3M | 2.78% |
175,528
-35,000
| -17% | -$7.43M |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $28.9M | 2.16% |
130,000
-45,000
| -26% | -$10M |
|
10
WIX.com
WIX
$9.52B
| $27.2M | 2.03% |
260,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 0.84% |
31,780
| – | – |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $5.21M | 0.39% |
316,296
-32,000
| -9% | -$527K |
|
|
13
Mercado Libre
MELI
$118B
| $3.87M | 0.29% |
3,250
+350
| +12% | +$416K |
|
14
Markel Group
MKL
$24.4B
| $3.43M | 0.26% |
2,325
| – | – |
|
|
15
StoneCo
STNE
$4.99B
| $1.76M | 0.13% |
150,000
+70,000
| +88% | +$819K |
|
|
16
Radcom
RDCM
$227M
| $72K | 0.01% |
+5,519
| New | +$72K |
|
|
CRESY
17
Cresud
CRESY
$525M
| – | – |
-61,927
| Closed | -$283K |
|